RANDI REGNSKAP AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−151,66 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 031 000	885 000	0
Net Income	−5 751 000	−2 057 000	−80 000
Total Assets	6 139 000	3 017 000	695 000
Total Equity	3 792 000	−2 107 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	5 031 000	885 000	0
Expenditure	9 788 000	2 944 000	79 000
Operating Profit	−4 758 000	−2 059 000	−80 000
Financial Income	43 000	3 000	0
Financial Costs	1 036 000	1 000	0
Financial Balance	−993 000	2 000	0
Earnings Before Tax	−5 751 000	−2 057 000	−80 000
Tax	0	0	0
Net Income	−5 751 000	−2 057 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 913 000	1 889 000	533 000
Total Current Assets	4 226 000	1 129 000	161 000
Total Assets	6 139 000	3 017 000	695 000
Total Retained Equity	−7 888 000	−2 137 000	−80 000
Total Equity	3 792 000	−2 107 000	−50 000
Total Long-Term Debt	0	4 270 000	0
Total Current Debt	2 347 000	855 000	744 000
Total Equity and Debt	6 139 000	3 017 000	695 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 031 000	885 000	0
Other Income	0	0	0
Revenue	5 031 000	885 000	0
Cost of Goods Sold	0	0	0
Salary Costs	6 536 000	1 822 000	25 000
Depreciation	51 000	12 000	0
Impairment	0	0	0
Expenditure	9 788 000	2 944 000	79 000
Operating Profit	−4 758 000	−2 059 000	−80 000
Financial Income	43 000	3 000	0
Financial Costs	1 036 000	1 000	0
Financial Balance	−993 000	2 000	0
Dividends	0	0	0
Net Income	−5 751 000	−2 057 000	−80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 808 000	1 819 000	525 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	105 000	69 000	8 000
Total Tangible Assets	105 000	69 000	8 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 913 000	1 889 000	533 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 244 000	878 000	9 000
Total Current Assets	4 226 000	1 129 000	161 000
Total Assets	6 139 000	3 017 000	695 000
Total Equity	3 792 000	−2 107 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 270 000	0
Creditors	340 000	330 000	544 000
Unpaid Taxes	426 000	186 000	0
Dividends	0	0	0
Other Current Debt	1 581 000	339 000	200 000
Total Current Debt	2 347 000	855 000	744 000
Total Equity and Debt	6 139 000	3 017 000	695 000

Financial indicators	2022	2021	2020
Return on Equity	−151,66 %	97,63 %	160 %
Debt-to-Equity Ratio	0	−2,03	−0
Operating Profit Margin	−94,57 %	−232,66 %	-
Current Ratio	1,8	1,32	0,22
Quick Ratio	1,8	1,32	0,22
Equity Ratio	0,62	−0,7	−0,07
Gross Profit Margin	100 %	100 %	-